Net Cash Provided by (Used in) Operating Activities |
16.1M |
USD |
+191% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-25.2M |
USD |
+9.38% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
11.3M |
USD |
+1493% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
225M |
shares |
+50% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.17M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.7M |
USD |
-60.2% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.47M |
USD |
-8.81% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
109M |
USD |
-0.73% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
109M |
USD |
-10.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.1M |
USD |
-77.6% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
43.9M |
USD |
-39.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.2M |
USD |
-66.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.61B |
USD |
+0.63% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
100K |
USD |
-95.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.6M |
USD |
-38.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.1M |
USD |
-35.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
100K |
USD |
-85.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
61M |
USD |
+38.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
100K |
USD |
-83.3% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
9.03M |
USD |
-1.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Interest Expense |
23.5M |
USD |
+9.97% |
Q1 2024 |
Q1 2024 |